Fidelity Advisor Corporate Bond Fund - Class M (FCBTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
-0.02 (-0.19%)
Jun 5, 2025, 4:00 PM EDT
0.86%
Fund Assets 1.32B
Expense Ratio 0.82%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.39
Dividend Yield 3.55%
Dividend Growth 7.23%
Payout Frequency Monthly
Ex-Dividend Date May 31, 2025
Previous Close 10.52
YTD Return 1.47%
1-Year Return 3.34%
5-Year Return -3.23%
52-Week Low 10.25
52-Week High 10.92
Beta (5Y) n/a
Holdings 625
Inception Date May 4, 2010

About FCBTX

FCBTX was founded on 2010-05-04. The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.82% total expense ratio. The minimum amount to invest in Fidelity Salem Street Trust: Fidelity Advisor Corporate Bond Fund; Class M Shares is $0 on a standard taxable account. Fidelity Salem Street Trust: Fidelity Advisor Corporate Bond Fund; Class M Shares seeks high level of current income. FCBTX invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities; and the Fund manages the fund to have similar overall interest rate risk to the Barclays U.S. Credit Bond Index.

Fund Family Fidelity
Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol FCBTX
Share Class Class M
Index Bloomberg U.S. Credit TR

Performance

FCBTX had a total return of 3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FIKOX Fidelity Advisor Corporate Bond Fund: Class Z 0.36%
FCBIX Fidelity Advisor Corporate Bond Fund: Class I 0.50%
FCBAX Fidelity Advisor Corporate Bond Fund: Class A 0.77%
FCCCX Fidelity Advisor Corporate Bond Fund: Class C 1.54%

Top 10 Holdings

13.52% of assets
Name Symbol Weight
United States Treasury Bonds 4.625% T.4.625 02.15.55 2.80%
Fidelity Cash Central Fund n/a 2.74%
United States Treasury Bonds 4.25% T.4.25 08.15.54 2.12%
United States Treasury Bonds 4.5% T.4.5 11.15.54 1.89%
Wells Fargo & Co. 5.499% WFC.V5.499 01.23.35 0.96%
Cash n/a 0.76%
JPMorgan Chase & Co. 5.717% JPM.V5.717 09.14.33 0.59%
Morgan Stanley 5.32% MS.V5.32 07.19.35 0.59%
Bayer US Finance LLC 6.875% BAYNGR.6.875 11.21.53 144A 0.56%
Cleco Corporate Holdings LLC 3.743% CNL.3.743 05.01.26 0.51%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 31, 2025 $0.03412 Jun 1, 2025
Apr 30, 2025 $0.03315 May 1, 2025
Mar 31, 2025 $0.03429 Apr 1, 2025
Feb 28, 2025 $0.02999 Mar 3, 2025
Jan 31, 2025 $0.03335 Feb 3, 2025
Dec 31, 2024 $0.03324 Jan 1, 2025
Full Dividend History